11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
+0.5%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$307M
AUM Growth
+$15.6M
(+5.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
104
New
11
Increased
50
Reduced
34
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.67M |
| 2 |
Chevron
CVX
|
$3.39M |
| 3 |
Coca-Cola
KO
|
$3.16M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.6M |
| 5 |
MetLife
MET
|
$1.57M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.52M |
| 3 |
United Parcel Service
UPS
|
$1.51M |
| 4 |
Clorox
CLX
|
$655K |
| 5 |
NextEra Energy, Inc.
NEE
|
$103K |
Sector Composition
| 1 | Energy | 14.03% |
| 2 | Industrials | 11.67% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Staples | 8.19% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $3.71M | 1.21% |
31,241
+28,476
| +1,030% | +$3.39M |
|
|
PGH
27
DELISTED
Pengrowth Energy Corporation
PGH
| $3.6M | 1.17% |
591,498
-1,825
| -0.3% | -$11.1K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $3.52M | 1.15% |
48,038
+65
| +0.1% | +$4.77K |
|
|
B
29
Barrick Mining Corporation
B
$46.5B
| $3.27M | 1.07% |
183,495
-555
| -0.3% | -$9.89K |
|
|
30
VanEck Agribusiness ETF
MOO
$621M
| $3.12M | 1.02% |
57,311
+29,479
| +106% | +$1.6M |
|
31
Newmont
NEM
$82.3B
| $2.9M | 0.95% |
123,730
-356
| -0.3% | -$8.34K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $2.7M | 0.88% |
30,778
-11
| -0% | -$964 |
|
33
Microsoft
MSFT
$3.78T
| $2.3M | 0.75% |
56,134
-369
| -0.7% | -$15.1K |
|
34
TC Energy
TRP
$53.4B
| $2.28M | 0.74% |
50,028
+1,550
| +3% | +$70.5K |
|
35
Amgen
AMGN
$151B
| $2.27M | 0.74% |
18,368
-421
| -2% | -$51.9K |
|
36
JPMorgan Chase
JPM
$835B
| $2.11M | 0.69% |
34,810
-495
| -1% | -$30K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.99M | 0.65% |
22,495
-102
| -0.5% | -$9.01K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 0.65% |
54,795
+1,450
| +3% | +$52.5K |
|
39
Deere & Co
DE
$128B
| $1.93M | 0.63% |
21,272
-23
| -0.1% | -$2.09K |
|
40
Air Products & Chemicals
APD
$64.5B
| $1.89M | 0.62% |
17,187
-111
| -0.6% | -$12.2K |
|
41
Waste Management
WM
$90.6B
| $1.78M | 0.58% |
42,383
+1,101
| +3% | +$46.3K |
|
|
42
MetLife
MET
$54.4B
| $1.57M | 0.51% |
+33,322
| New | +$1.57M |
|
43
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.5% |
17,626
| – | – |
|
44
Intel
INTC
$108B
| $1.53M | 0.5% |
59,144
+43
| +0.1% | +$1.11K |
|
45
Merck
MRK
$210B
| $1.52M | 0.49% |
28,013
-102
| -0.4% | -$5.52K |
|
46
Blackrock
BLK
$172B
| $1.46M | 0.48% |
4,651
-149
| -3% | -$46.8K |
|
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $1.45M | 0.47% |
18,429
-19,260
| -51% | -$1.52M |
|
48
Caterpillar
CAT
$197B
| $1.33M | 0.43% |
13,382
+328
| +3% | +$32.6K |
|
49
Telefonica
TEF
$29.8B
| $1.33M | 0.43% |
114,783
+784
| +0.7% | +$9.08K |
|
50
Teradata
TDC
$1.94B
| $1.3M | 0.42% |
26,395
+1,350
| +5% | +$66.4K |
|